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Type	Result	AUM ($B)

RXR QOZ Fund I - E LLC
Firm	RXR Asset Management LLC ✚
Fund #	805-2474340429
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RXR QOZ Fund I MM - E LLC
Custodian	JP Morgan Chase & Co
Auditor	KPMG LLP
Marketer	iCapital Securities LLC, UBS Financial Services Inc, Deutsche Bank Securities Inc, Morgan Stanley
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0
Old Field Advisors LLC ✚		0.0
Goldstone Portfolios Incorporated ✚		0.0
Richmond Quantitative Advisors LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Patterson Partners Ltd ✚		0.0
Chanakya Capital Partners IFSC LLP ✚		0.0

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False

220092099